v3.26.1
Shareholder Report
6 Months Ended
Apr. 30, 2026
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name Elevation Series Trust
Entity Central Index Key 0001936157
Entity Investment Company Type N-1A
Document Period End Date Apr. 30, 2026
C000255432  
Shareholder Report [Line Items]  
Fund Name CLOUGH HEDGED EQUITY ETF
Trading Symbol CBLS
Security Exchange Name NYSE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Clough Hedged Equity ETF (the "ETF") for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 1-855-393-0559 or  visit our website at www.cloughcapital.com/etfs for additional information. 
Additional Information Phone Number 1-855-393-0559
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">www.cloughcapital.com/etfs</span>
Expenses [Text Block]

WHAT WERE THE ETF'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
ETF NAME
COSTS OF A $10,000 INVESTMENT
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
Clough Hedged Equity ETF
$98
1.87%
Expenses Paid, Amount $ 98
Expense Ratio, Percent 1.87%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 1-855-393-0559 or visit <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">www.cloughcapital.com/etfs</span> for current month-end performance.</p>
Line Graph [Table Text Block]
Growth of 10K Chart
Table Summary
Clough Hedged Equity ETF NAV
Bloomberg World All-Cap Equal Weight TR Index
Bloomberg World All-Cap/UST 0-1 Yr 50/50 Index
Nov '20
10,000
10,000
10,000
Oct '21
13,106
12,780
11,342
Oct '22
11,702
9,626
9,910
Oct '23
9,398
10,193
10,450
Oct '24
12,668
12,662
11,955
Oct '25
14,341
14,940
13,256
Apr '26
16,055
16,318
14,008
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
1 YR
5 YR
Since Inception (Nov 12, 2020)
Clough Hedged Equity ETF NAV
18.33%
3.34%
9.05%
Bloomberg World All-Cap Equal Weight TR Index
30.99%
5.66%
9.38%
Bloomberg World All-Cap/UST 0-1 Yr 50/50 Index
16.93%
4.65%
6.36%

Past performance does not guarantee future results. Call 1-855-393-0559 or visit www.cloughcapital.com/etfs for current month-end performance.

 

 

 

 

Performance Inception Date Nov. 12, 2020
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

 

AssetsNet $ 53,169,371
Holdings Count | Holding 74
Advisory Fees Paid, Amount $ 308,509
InvestmentCompanyPortfolioTurnover 456.00%
Additional Fund Statistics [Text Block]

ETF STATISTICS

Table Summary
Total Net Assets
$53,169,371
# of Portfolio Holdings
74
Portfolio Turnover Rate
456%
Total Advisory Fees Paid
$308,509
Holdings [Text Block]

SECTOR

(Expressed as % of Net Assets) 

Group By Sector Chart
Table Summary
Value
Long Exposure
Short Exposure
Utilities
10.29%
Technology
27.84%
-11.81%
Money Market Funds
11.88%
Industrials
12.90%
-1.44%
Health Care
7.88%
-4.89%
Financials
4.08%
-7.65%
Exchange Traded Funds
1.84%
Energy
11.68%
Consumer Staples
2.67%
-10.28%
Consumer Discretionary
7.98%
-4.52%
Communications
-2.19%

REGIONAL EXPOSURE

(Expressed as % of Net Assets)

Group By Country Chart
Table Summary
Value
Long Exposure
Short Exposure
Western Europe
-1.11%
North America
96.54%
-40.36%
Asia
2.50%
Africa & Middle East
-1.31%
Material Fund Change [Text Block]
C000255433  
Shareholder Report [Line Items]  
Fund Name CLOUGH SELECT EQUITY ETF
Trading Symbol CBSE
Security Exchange Name NYSE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Clough Select Equity ETF (the "ETF") for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 1-855-393-0559 or  visit our website at www.cloughcapital.com/etfs for additional information.
Additional Information Phone Number 1-855-393-0559
Additional Information Website <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">www.cloughcapital.com/etfs</span>
Expenses [Text Block]

WHAT WERE THE ETF'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
ETF NAME
COSTS OF A $10,000 INVESTMENT
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
Clough Select Equity ETF
$45
0.85%
Expenses Paid, Amount $ 45
Expense Ratio, Percent 0.85%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 1-855-393-0559 or visit <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">www.cloughcapital.com/etfs</span> for current month-end performance.</p>
Line Graph [Table Text Block]
Growth of 10K Chart
Table Summary
Clough Select Equity ETF NAV
Bloomberg World All-Cap Equal Weight TR Index
Nov '20
10,000
10,000
Oct '21
14,772
12,780
Oct '22
11,973
9,626
Oct '23
10,623
10,193
Oct '24
15,869
12,662
Oct '25
20,653
14,940
Apr '26
23,875
16,318
Average Annual Return [Table Text Block]
Table Summary
.
1 YR
5 YR
Since Inception (Nov 12, 2020)
Clough Select Equity ETF NAV
55.88%
9.85%
17.27%
Bloomberg World All-Cap Equal Weight TR Index
30.99%
5.66%
9.38%
Performance Inception Date Nov. 12, 2020
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

 

AssetsNet $ 47,866,054
Holdings Count | Holding 38
Advisory Fees Paid, Amount $ 168,812
InvestmentCompanyPortfolioTurnover 532.00%
Additional Fund Statistics [Text Block]

ETF STATISTICS

Table Summary
Total Net Assets
$47,866,054
# of Portfolio Holdings
38
Portfolio Turnover Rate
532%
Total Advisory Fees Paid
$168,812
Holdings [Text Block]

SECTOR

(Expressed as % of Net Assets) 

Group By Sector Chart
Table Summary
Value
Value
Utilities
9.84%
Technology
31.57%
Money Market Funds
1.64%
Industrials
19.17%
Health Care
5.20%
Financials
4.00%
Exchange Traded Funds
1.82%
Energy
14.99%
Consumer Staples
2.10%
Consumer Discretionary
9.95%

REGIONAL EXPOSURE

(Expressed as % of Net Assets)

Group By Country Chart
Table Summary
Value
Value
North America
95.17%
Asia
5.11%
Material Fund Change [Text Block]
C000242685  
Shareholder Report [Line Items]  
Fund Name SRH REIT COVERED CALL ETF
Trading Symbol SRHR
Security Exchange Name NYSE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the SRH REIT Covered Call ETF for the period of November 1, 2025 to April 30, 2026. 
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 877-524-9155 or SRHetfs@paralel.com or visit our website at https://srhfunds.com/srhr for additional information.
Additional Information Phone Number 877-524-9155
Additional Information Email <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">SRHetfs@paralel.com</span>
Additional Information Website https://srhfunds.com/srhr
Expenses [Text Block]

WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
FUND NAME
COSTS OF A $10,000 INVESTMENT
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
SRH REIT Covered Call ETF
$39
0.75%
Expenses Paid, Amount $ 39
Expense Ratio, Percent 0.75%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 877-524-9155 or visit https://srhfunds.com/srhr for current month-end performance.</p>
Line Graph [Table Text Block]
Growth of 10K Chart
Table Summary
SRH REIT Covered Call ETF
S&P 500 Total Return Index
Nov'23
10,000
10,000
Oct'24
12,642
13,658
Oct'25
12,148
16,588
Apr'26
13,265
17,588
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
1 YR
Since Inception (November 1, 2023)
SRH REIT Covered Call ETF - NAV
11.05%
11.99%
S&P 500 Total Return Index
31.05%
25.39%

Past performance does not guarantee future results. Call 877-524-9155 or visit https://srhfunds.com/srhr for current month-end performance.

Returns are cumulative for periods of less than one year.

 

 

 

Performance Inception Date Nov. 01, 2023
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

Returns are cumulative for periods of less than one year.

AssetsNet $ 50,739,059
Holdings Count | Holding 25
Advisory Fees Paid, Amount $ 181,623
InvestmentCompanyPortfolioTurnover 10.00%
Additional Fund Statistics [Text Block]

FUND STATISTICS

Table Summary
Total Net Assets
$50,739,059
# of Portfolio Holdings
25
Portfolio Turnover Rate
10%
Total Advisory Fees Paid
$181,623
Holdings [Text Block]

REIT SUBSECTOR

(Expressed as % of Total Investments)

Group By Sector Chart
Table Summary
Value
Value
Cash/Cash Equivalent
0.76%
Infrastructure REIT
5.20%
Hotel REIT
6.24%
Data Center REIT
6.67%
Retail REIT
7.00%
Office REIT
7.42%
Self-storage REIT
7.43%
Multi Asset Class REIT
8.10%
Specialty REIT
10.00%
Industrial REIT
12.70%
Residential REIT
13.78%
Health Care REIT
14.70%
Material Fund Change [Text Block]
C000237993  
Shareholder Report [Line Items]  
Fund Name SRH U.S. QUALITY GARP ETF
Trading Symbol SRHQ
Security Exchange Name NYSE
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the SRH U.S. Quality GARP ETF for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 877-524-9155 or SRHetfs@paralel.com or visit our website at https://srhfunds.com/srhq for additional information.
Additional Information Phone Number 877-524-9155
Additional Information Email <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">SRHetfs@paralel.com</span>
Additional Information Website https://srhfunds.com/srhq
Expenses [Text Block]

WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
FUND NAME
COSTS OF A $10,000 INVESTMENT
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
SRH U.S. Quality GARP ETF
$19
0.35%
Expenses Paid, Amount $ 19
Expense Ratio, Percent 0.35%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 877-524-9155 or visit https://srhfunds.com/srhq for current month-end performance.</p>
Line Graph [Table Text Block]
Growth of 10K Chart
Table Summary
SRH U.S. Quality GARP ETF
S&P 500 Total Return Index
Oct'22
10,000
10,000
Aug'23
11,729
12,078
Oct'23
10,908
11,260
Oct'24
14,617
15,541
Oct'25
15,556
18,875
Apr'26
17,577
20,013
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
1 YR
Since Inception (October 4, 2022)
SRH U.S. Quality GARP ETF - NAV
25.78%
17.11%
S&P 500 Total Return Index
31.05%
21.45%

Past performance does not guarantee future results. Call 877-524-9155 or visit https://srhfunds.com/srhq for current month-end performance.

Returns are cumulative for periods of less than one year. 

 

 

 

Performance Inception Date Oct. 04, 2022
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

Returns are cumulative for periods of less than one year. 

AssetsNet $ 192,926,922
Holdings Count | Holding 80
Advisory Fees Paid, Amount $ 310,701
InvestmentCompanyPortfolioTurnover 62.00%
Additional Fund Statistics [Text Block]

FUND STATISTICS

Table Summary
Total Net Assets
$192,926,922
# of Portfolio Holdings
80
Portfolio Turnover Rate
62%
Total Advisory Fees Paid
$310,701
Holdings [Text Block]

INDUSTRY

(Expressed as % of Total Investments)

Group By Sector Chart
Table Summary
Value
Value
Cash/Cash Equivalent
0.16%
Retail & Wholesale - Discretionary
1.11%
Telecommunications
1.12%
Retail & Wholesale - Staples
1.17%
Oil & Gas
1.20%
Real Estate
1.25%
Utilities
1.26%
Insurance Brokers
1.37%
Consumer Discretionary Services
2.21%
Media
2.64%
Materials
2.69%
Consumer Staple Products
3.48%
Industrial Products
7.41%
Consumer Discretionary Products
7.41%
Industrial Services
12.81%
Financial Services
15.20%
Software & Tech Services
17.14%
Health Care
20.37%
Material Fund Change [Text Block]
C000255835  
Shareholder Report [Line Items]  
Fund Name POLEN INTERNATIONAL DIVIDEND INCOME ETF
Trading Symbol IDVZ
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the Polen International Dividend Income ETF (formerly known as The Opal International Dividend Income ETF) (the "Fund") for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 877-774-TRUE (8783) or info@true-shares.com or visit our website at https://www.true-shares.com/etf/idvz for additional information.
Additional Information Phone Number 877-774-TRUE (8783)
Additional Information Email <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">info@true-shares.com</span>
Additional Information Website https://www.true-shares.com/etf/idvz
Expenses [Text Block]

WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
FUND NAME
COSTS OF A $10,000 INVESTMENT
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
Polen International Dividend Income ETF
$40
0.75%
Expenses Paid, Amount $ 40
Expense Ratio, Percent 0.75%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/idvz for current month-end performance.</p>
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
1 YR
Since Inception (December 26, 2024)
Polen International Dividend Income ETF - NAV
28.50%
31.94%
MSCI ACWI ex USA High Dividend Yield Index
24.17%
29.44%
S&P 500 Total Return Index
31.05%
15.55%

Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/idvz for current month-end performance.

Returns are cumulative for periods less than one year.

 

 

 

Performance Inception Date Dec. 26, 2024
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

Returns are cumulative for periods less than one year.

AssetsNet $ 155,059,881
Holdings Count | Holding 41
Advisory Fees Paid, Amount $ 496,940
InvestmentCompanyPortfolioTurnover 27.00%
Additional Fund Statistics [Text Block]

FUND STATISTICS

Table Summary
Total Net Assets
$155,059,881
# of Portfolio Holdings
41
Portfolio Turnover Rate
27%
Total Advisory Fees Paid
$496,940
Holdings [Text Block]

INDUSTRY

(Expressed as % of Total Investments)

Group By Sector Chart
Table Summary
Value
Value
Money Market Funds
1.04%
Financial Services
1.66%
Industrial Services
2.27%
Media
2.93%
Materials
2.99%
Retail & Wholesale - Staples
3.26%
Insurance
3.76%
Retail & Wholesale - Discretionary
3.97%
Utilities
6.42%
Tech Hardware & Semiconductors
8.70%
Oil & Gas
9.86%
Health Care
10.53%
Banking
13.03%
Telecommunications
13.27%
Consumer Staple Products
16.31%

COUNTRY

(Expressed as % of Total Investments)

Group By Country Chart
Table Summary
Value
Value
United States
1.04%
Spain
1.19%
India
1.38%
Indonesia
1.40%
Cayman Islands
1.58%
Japan
1.80%
China
2.00%
Philippines
2.64%
Taiwan
2.94%
Australia
2.99%
Finland
3.29%
Italy
7.08%
Switzerland
7.92%
Brazil
8.69%
Netherlands
8.82%
Mexico
11.12%
France
13.72%
United Kingdom
20.40%
Material Fund Change [Text Block]

MATERIAL FUND CHANGES THAT OCCURRED DURING THE REPORTING PERIOD

Effective February 8, 2026, the name of the Fund was changed from The Opal International Dividend Income ETF to Polen International Dividend Income ETF.        

Material Fund Change Name [Text Block]  
Material Fund Change Objectives [Text Block]  
Material Fund Change Expenses [Text Block]  
Material Fund Change Strategies [Text Block]  
Material Fund Change Risks Change [Text Block]  
Material Fund Change Adviser [Text Block]   
Summary of Change Legend [Text Block] Effective February 8, 2026, the name of the Fund was changed from The Opal International Dividend Income ETF to Polen International Dividend Income ETF.
C000261456  
Shareholder Report [Line Items]  
Fund Name TRUESHARES CONVEQUITY ETF
Trading Symbol PVEX
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the TrueShares ConVequity ETF (formerly known as TrueShares ConVex Protect Equity ETF) (the "Fund") for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 877-774-TRUE (8783) or info@true-shares.com or visit our website at https://www.true-shares.com/etf/pvex/ for additional information. 
Additional Information Phone Number 877-774-TRUE (8783)
Additional Information Email <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">info@true-shares.com</span>
Additional Information Website https://www.true-shares.com/etf/pvex/
Expenses [Text Block]

WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
FUND NAME
COSTS OF A $10,000 INVESTMENT
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
TrueShares ConVequity ETF
$40
0.79%
Expenses Paid, Amount $ 40
Expense Ratio, Percent 0.79%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/pvex/ for current month-end performance.</p>
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
Since Inception (June 27, 2025)
TrueShares ConVequity ETF - NAV
18.62%
S&P 500 Total Return Index
17.94%

Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/pvex/ for current month-end performance.

Returns are cumulative for periods less than one year.

 

 

 

Performance Inception Date Jun. 27, 2025
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

Returns are cumulative for periods less than one year.

AssetsNet $ 54,464,196
Holdings Count | Holding 54
Advisory Fees Paid, Amount $ 141,437
InvestmentCompanyPortfolioTurnover 53.00%
Additional Fund Statistics [Text Block]

FUND STATISTICS

Table Summary
Total Net Assets
$54,464,196
# of Portfolio Holdings
54
Portfolio Turnover Rate
53%
Total Advisory Fees Paid
$141,437
Holdings [Text Block]

INVESTMENT TYPE

(Expressed as % of Total Investments)

Group By Sector Chart
Table Summary
Value
Value
Money Market Funds
1.40%
Flex Options
8.78%
Special Purpose Acquisition Companies (SPACS)
10.80%
Exchange-Traded Funds
37.67%
U.S. Treasury Obligations
41.35%

COUNTRY

(Expressed as % of Total Investments)

Group By Country Chart
Table Summary
Value
Value
British Virgin Islands
0.71%
Cayman Islands
10.09%
United States
89.20%
Material Fund Change [Text Block]

MATERIAL FUND CHANGES THAT OCCURRED DURING THE REPORTING PERIOD

Effective February 27, 2026, the name of the Fund was changed from TrueShares Convex Protect ETF to TrueShares Convequity ETF.         

Material Fund Change Name [Text Block]  
Material Fund Change Objectives [Text Block]  
Material Fund Change Expenses [Text Block]  
Material Fund Change Strategies [Text Block]  
Material Fund Change Risks Change [Text Block]  
Material Fund Change Adviser [Text Block]   
Summary of Change Legend [Text Block] Effective February 27, 2026, the name of the Fund was changed from TrueShares Convex Protect ETF to TrueShares Convequity ETF. 
C000267393  
Shareholder Report [Line Items]  
Fund Name TRUESHARES EQUITY HEDGE ETF
Trading Symbol ONEH
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the TrueShares Equity Hedge ETF (the "Fund") for the period of January 28, 2026 (commencement of operations) to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 877-774-TRUE (8783) or info@true-shares.com or visit our website at https://www.true-shares.com/etf/oneh/ for additional information.
Additional Information Phone Number 877-774-TRUE (8783)
Additional Information Email <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">info@true-shares.com</span>
Additional Information Website https://www.true-shares.com/etf/oneh/
Expenses [Text Block]

WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
FUND NAME
COSTS OF A $10,000 INVESTMENTFootnote Reference1
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
TrueShares Equity Hedge ETF
$20
0.79%
FootnoteDescription
Footnote1
The costs paid by the Fund reflect the period of January 28, 2026 (commencement of operations) to April 30, 2026. Such costs would be higher for a full reporting period.
Expenses Paid, Amount $ 20
Expense Ratio, Percent 0.79%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/oneh for current month-end performance.</p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Returns are cumulative for periods less than one year. </p>
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
Since Inception (January 28, 2026)
TrueShares Equity Hedge ETF - NAV
-2.08%
S&P 500 Total Return Index
3.62%

Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/oneh for current month-end performance.

Returns are cumulative for periods less than one year. 

 

 

 

 

Performance Inception Date Jan. 28, 2026
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

 

AssetsNet $ 13,706,946
Holdings Count | Holding 3
Advisory Fees Paid, Amount $ 19,903
InvestmentCompanyPortfolioTurnover 0.00%
Additional Fund Statistics [Text Block]

FUND STATISTICS

Table Summary
Total Net Assets
$13,706,946
# of Portfolio Holdings
3
Portfolio Turnover Rate
0%
Total Advisory Fees Paid
$19,903
Holdings [Text Block]

INVESTMENT TYPE

(Expressed as % of Total Investments)

Group By Sector Chart
Table Summary
Value
Value
Money Market Funds
0.03%
U.S. Treasury Obligations
99.97%
Material Fund Change [Text Block]
C000250805  
Shareholder Report [Line Items]  
Fund Name TRUESHARES QUARTERLY BEAR HEDGE ETF
Trading Symbol QBER
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the TrueShares Quarterly Bear Hedge ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026. 
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 877-774-TRUE (8783) or info@true-shares.com or visit our website at https://www.true-shares.com/etf/qber for additional information.
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number 877-774-TRUE (8783)
Additional Information Email <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">info@true-shares.com</span>
Additional Information Website https://www.true-shares.com/etf/qber
Expenses [Text Block]

WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
FUND NAME
COSTS OF A $10,000 INVESTMENT
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
TrueShares Quarterly Bear Hedge ETF
$39
0.79%
Expenses Paid, Amount $ 39
Expense Ratio, Percent 0.79%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/qber for current month-end performance.</p>
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
1 YR
Since Inception (June 28, 2024)
TrueShares Quarterly Bear Hedge ETF - NAV
-0.88%
-0.16%
S&P 500 Total Return Index
31.05%
17.79%

Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/qber for current month-end performance.

Returns are cumulative for periods of less than one year. 

 

 

 

Performance Inception Date Jun. 28, 2024
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

Returns are cumulative for periods of less than one year. 

AssetsNet $ 65,953,443
Holdings Count | Holding 19
Advisory Fees Paid, Amount $ 624,421
InvestmentCompanyPortfolioTurnover 0.00%
Additional Fund Statistics [Text Block]

FUND STATISTICS

Table Summary
Total Net Assets
$65,953,443
# of Portfolio Holdings
19
Portfolio Turnover Rate
0%
Total Advisory Fees Paid
$624,421
Holdings [Text Block]

INVESTMENT TYPE

(Expressed as % of Total Investments)

Group By Sector Chart
Table Summary
Value
Value
Money Market Funds
0.09%
Flex Options
0.30%
U.S. Treasury Obligations
99.61%
Material Fund Change [Text Block]

MATERIAL FUND CHANGES THAT OCCURRED DURING THE REPORTING PERIOD

This is a summary of certain changes of the Fund during the six months ended April 30, 2026. On December 31, 2025, RiverNorth Strategic Holdings exercised an option to convert an outstanding note into equity of TrueMark Group, LLC (“TMG”), the controlling shareholder of Truemark Investments, LLC (the "Advisor"), and became the Advisor’s controlling shareholder by virtue of its acquisition of a majority of the voting securities in TMG. The Board of Trustees of Elevation Series Trust approved the continuance of the Advisor prior to the close of the change in control. Subsequent to the period-end, effective May 29, 2026, the interim advisory agreement entered into by and between Elevation Series Trust on behalf of the Fund and the Advisor expired before the shareholders of the Fund approved a new advisory agreement. In order to protect the interests of the shareholders and support the continued orderly operation of the Fund, the Adviser entered into an agreement with the Trust, on behalf of the Fund, pursuant to which the Advisor agreed to continue managing the assets of the Fund for no compensation until the shareholders approved the new advisory agreement. On June 17, 2026, the Fund’s shareholders approved the new advisory agreement. 

C000250806  
Shareholder Report [Line Items]  
Fund Name TRUESHARES QUARTERLY BULL HEDGE ETF
Trading Symbol QBUL
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the TrueShares Quarterly Bull Hedge ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 877-774-TRUE (8783) or info@true-shares.com or visit our website at https://www.true-shares.com/etf/qbul for additional information. 
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number 877-774-TRUE (8783)
Additional Information Email <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">info@true-shares.com</span>
Additional Information Website https://www.true-shares.com/etf/qbul
Expenses [Text Block]

WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
FUND NAME
COSTS OF A $10,000 INVESTMENT
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
TrueShares Quarterly Bull Hedge ETF
$39
0.79%
Expenses Paid, Amount $ 39
Expense Ratio, Percent 0.79%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/qbul for current month-end performance.</p>
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
1 YR
Since Inception (June 28, 2024)
TrueShares Quarterly Bull Hedge ETF - NAV
5.34%
3.52%
S&P 500 Total Return Index
31.05%
17.79%

Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/qbul for current month-end performance.

Returns are cumulative for periods of less than one year. 

 

 

 

Performance Inception Date Jun. 28, 2024
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

Returns are cumulative for periods of less than one year. 

AssetsNet $ 23,064,098
Holdings Count | Holding 29
Advisory Fees Paid, Amount $ 49,491
InvestmentCompanyPortfolioTurnover 0.00%
Additional Fund Statistics [Text Block]

FUND STATISTICS

Table Summary
Total Net Assets
$23,064,098
# of Portfolio Holdings
29
Portfolio Turnover Rate
0%
Total Advisory Fees Paid
$49,491
Holdings [Text Block]

INVESTMENT TYPE

(Expressed as % of Total Investments)

Group By Sector Chart
Table Summary
Value
Value
Money Market Funds
0.43%
Flex Options
2.02%
U.S. Treasury Obligations
97.55%
Material Fund Change [Text Block]

MATERIAL FUND CHANGES THAT OCCURRED DURING THE REPORTING PERIOD

This is a summary of certain changes of the Fund during the six months ended April 30, 2026. On December 31, 2025, RiverNorth Strategic Holdings exercised an option to convert an outstanding note into equity of TrueMark Group, LLC (“TMG”), the controlling shareholder of Truemark Investments, LLC (the "Advisor"), and became the Advisor’s controlling shareholder by virtue of its acquisition of a majority of the voting securities in TMG. The Board of Trustees of Elevation Series Trust approved the continuance of the Advisor prior to the close of the change in control, and the shareholders of the Fund approved the new advisory agreement on April 24, 2026. 

C000267043  
Shareholder Report [Line Items]  
Fund Name TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF
Trading Symbol PAYM
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the TrueShares S&P Autocallable Defensive Income ETF (the "Fund") for the period of December 29, 2025 (commencement of operations) to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 877-774-TRUE (8783) or info@true-shares.com or visit our website at https://www.true-shares.com/etf/paym/ for additional information. 
Additional Information Phone Number 877-774-TRUE (8783)
Additional Information Email <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">info@true-shares.com</span>
Additional Information Website https://www.true-shares.com/etf/paym/
Expenses [Text Block]

WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
FUND NAME
COSTS OF A $10,000 INVESTMENTFootnote Reference1
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
TrueShares S&P Autocallable Defensive Income ETF
$26
0.74%
FootnoteDescription
Footnote1
The costs paid by the Fund reflect the period of December 29, 2025 (commencement of operations) to April 30, 2026. Such costs would be higher for a full reporting period.
Expenses Paid, Amount $ 26
Expense Ratio, Percent 0.74%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/paym for current month-end performance.</p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Returns are cumulative for periods less than one year. </p>
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
Since Inception (December 29, 2025)
TrueShares S&P Autocallable Defensive Income ETF - NAV
4.41%
S&P 500 Total Return Index
4.79%
US Large Cap Moderate Income Autocallable Index
5.18%

Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/paym for current month-end performance.

Returns are cumulative for periods less than one year. 

 

 

 

 

Performance Inception Date Dec. 29, 2025
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

 

AssetsNet $ 100,999,666
Holdings Count | Holding 3
Advisory Fees Paid, Amount $ 152,977
InvestmentCompanyPortfolioTurnover 0.00%
Additional Fund Statistics [Text Block]

FUND STATISTICS

Table Summary
Total Net Assets
$100,999,666
# of Portfolio Holdings
3
Portfolio Turnover Rate
0%
Total Advisory Fees Paid
$152,977
Holdings [Text Block]

INVESTMENT TYPE

(Expressed as % of Total Investments)

Group By Sector Chart
Table Summary
Value
Value
Money Market Funds
0.99%
U.S. Treasury Obligations
99.01%
Material Fund Change [Text Block]
C000267042  
Shareholder Report [Line Items]  
Fund Name TRUESHARES S&P AUTOCALLABLE HIGH INCOME ETF
Trading Symbol PAYH
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the TrueShares S&P Autocallable High Income ETF (the "Fund") for the period of December 29, 2025 (commencement of operations) to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 877-774-TRUE (8783) or info@true-shares.com or visit our website at https://www.true-shares.com/etf/payh/ for additional information. 
Additional Information Phone Number 877-774-TRUE (8783)
Additional Information Email <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">info@true-shares.com</span>
Additional Information Website https://www.true-shares.com/etf/payh/
Expenses [Text Block]

WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
FUND NAME
COSTS OF A $10,000 INVESTMENTFootnote Reference1
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
TrueShares S&P Autocallable High Income ETF
$26
0.74%
FootnoteDescription
Footnote1
The costs paid by the Fund reflect the period of December 29, 2025 (commencement of operations) to April 30, 2026. Such costs would be higher for a full reporting period.
Expenses Paid, Amount $ 26
Expense Ratio, Percent 0.74%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/payh for current month-end performance.</p><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Returns are cumulative for periods less than one year.</p>
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
Since Inception (December 29, 2025)
TrueShares S&P Autocallable High Income ETF - NAV
6.09%
S&P 500 Total Return Index
4.79%
US Large Cap High Income Autocallable Index
6.63%

Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/payh for current month-end performance.

Returns are cumulative for periods less than one year.

 

 

 

 

Performance Inception Date Dec. 29, 2025
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

 

AssetsNet $ 30,196,701
Holdings Count | Holding 3
Advisory Fees Paid, Amount $ 26,312
InvestmentCompanyPortfolioTurnover 0.00%
Additional Fund Statistics [Text Block]

FUND STATISTICS

Table Summary
Total Net Assets
$30,196,701
# of Portfolio Holdings
3
Portfolio Turnover Rate
0%
Total Advisory Fees Paid
$26,312
Holdings [Text Block]

INVESTMENT TYPE

(Expressed as % of Total Investments)

Group By Sector Chart
Table Summary
Value
Value
Money Market Funds
1.94%
U.S. Treasury Obligations
98.06%
Material Fund Change [Text Block]
C000256042  
Shareholder Report [Line Items]  
Fund Name TRUESHARES SEASONALITY LADDERED BUFFERED ETF
Trading Symbol ONEZ
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the TrueShares Seasonality Laddered Buffered ETF (the "Fund") for the period of November 1, 2025 to April 30, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] Please contact us at 877-774-TRUE (8783) or info@true-shares.com or visit our website at https://www.true-shares.com/etf/onez/ for additional information.
Additional Information Phone Number 877-774-TRUE (8783)
Additional Information Email <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">info@true-shares.com</span>
Additional Information Website https://www.true-shares.com/etf/onez/
Expenses [Text Block]

WHAT WERE THE FUND'S COSTS FOR THE LAST SIX MONTHS?

(based on a hypothetical $10,000 investment)

Table Summary
FUND NAME
COSTS OF A $10,000 INVESTMENT
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT
TrueShares Seasonality Laddered Buffered ETF
$10
0.19%
Expenses Paid, Amount $ 10
Expense Ratio, Percent 0.19%
Performance Past Does Not Indicate Future [Text] <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/onez/ for current month-end performance.</p>
Average Annual Return [Table Text Block]

AVERAGE ANNUAL TOTAL RETURNS

Table Summary
.
1 YR
Since Inception (January 24, 2025)
TrueShares Seasonality Laddered Buffered ETF - NAV
18.54%
9.00%
S&P 500 Total Return Index
31.05%
15.55%

Past performance does not guarantee future results. Call 877-774-TRUE (8783) or visit https://www.true-shares.com/etf/onez/ for current month-end performance.

Returns are cumulative for periods less than one year.

 

 

 

Performance Inception Date Jan. 24, 2025
No Deduction of Taxes [Text Block]

 

Performance Table Market Index Changed [Text Block]

 

Material Change Description [Text Block]

 

Updated Performance Information Location [Text Block]

Returns are cumulative for periods less than one year.

AssetsNet $ 232,538,095
Holdings Count | Holding 15
Advisory Fees Paid, Amount $ 120,347
InvestmentCompanyPortfolioTurnover 37.00%
Additional Fund Statistics [Text Block]

FUND STATISTICS

Table Summary
Total Net Assets
$232,538,095
# of Portfolio Holdings
15
Portfolio Turnover Rate
37%
Total Advisory Fees Paid
$120,347
Holdings [Text Block]

INVESTMENT TYPE

(Expressed as % of Total Investments)

Group By Sector Chart
Table Summary
Value
Value
Money Market Funds
0.01%
Exchange-Traded Funds
99.99%
Material Fund Change [Text Block]